Egerton Capital (UK) LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Egerton Capital (UK) LLP reported 30 stock positions worth $9.9 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Progressive (PGR, 7.2%) and Canadian Pacific Kansas City (CP, 6.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 9 and reduced 15. The biggest buy was Progressive (PGR, shares +83%) and the biggest sale an exit from Canadian Natl Railway (CNI).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001581811
- Portfolio Value
- $9.9B (Q3 2024)
- SEC Filing
- 0001581811-24-000009 ↗ filed Nov 5, 2024
Holdings Value
Holdings 30 stocks · $9.9B
| MSFT Microsoft Corp. | 7.47% | 1,720,051 | $740.1M | Add +15.5% |
| PGR Progressive Corp. | 7.23% | 2,823,894 | $716.6M | Add +83.2% |
| CP Canadian Pacific Kansas City | 6.78% | 7,855,661 | $672.0M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 5.94% | 1,028,489 | $588.7M | Reduce -23.2% |
| AMZN Amazon.com Inc. | 5.77% | 3,068,090 | $571.7M | Reduce -21.2% |
| GOOG Alphabet Inc. Class C | 5.51% | 3,264,022 | $545.7M | Add +0.7% |
| GEHC GE Healthcare Technology | 5.38% | 5,680,021 | $533.1M | Reduce -22.8% |
| RNR Renaissancere Holdings Ltd. | 5.21% | 1,894,412 | $516.0M | Add +1.9% |
| IBKR Interactive Brokers Gro Class A | 4.76% | 3,382,513 | $471.4M | Add +8.0% |
| FISV Fiserv Inc. | 4.67% | 2,578,485 | $463.2M | Reduce -5.8% |
| FCNCA First Citizens Bcshs Class A | 4.62% | 248,807 | $458.0M | Reduce -12.2% |
| FLUT Flutter Entertainment PLC-Di | 4.35% | 1,815,550 | $430.8M | Add +74.4% |
| CRH CRH PLC | 4.13% | 4,415,658 | $409.5M | Add +12.1% |
| GE General Electric filed as GE AEROSPACE | 3.72% | 1,956,819 | $369.0M | Reduce -17.6% |
| ACGL Arch Capital Group Ltd. | 3.58% | 3,171,222 | $354.8M | Reduce -1.9% |
| V Visa Inc. Class A | 3.27% | 1,180,075 | $324.5M | Reduce -53.8% |
| MA Mastercard Inc. Class A | 3.16% | 634,704 | $313.4M | Add +50.2% |
| BKNG Booking Holdings Inc. | 2.73% | 64,312 | $270.9M | Reduce -42.1% |
| UBER Uber Technologies Inc. | 2.56% | 3,380,958 | $254.1M | Add +89.4% |
| GEV GE Vernova Inc. | 1.54% | 597,858 | $152.4M | Reduce -23.8% |
| EMBJ Embraer SA-Spon ADR | 1.32% | 3,707,524 | $131.1M | New |
| IBN Icici Bank Ltd.-Spon ADR | 1.19% | 3,963,625 | $118.3M | Reduce -28.5% |
| MLM Martin Marietta Materials | 1.11% | 204,674 | $110.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.94% | 405,318 | $93.4M | Reduce -17.9% |
| FSLR First Solar Inc. | 0.88% | 348,161 | $86.8M | Reduce -51.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 124,045 | $57.7M | New |
| AAPL Apple Inc. | 0.47% | 201,738 | $47.0M | New |
| ARMK Aramark | 0.46% | 1,182,142 | $45.8M | New |
| CB Chubb Ltd. | 0.43% | 148,764 | $42.9M | New |
| SN Sharkninja Inc. | 0.19% | 177,193 | $19.3M | Reduce -73.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −4.85 |
| V Visa Inc. Class A | Reduce -53.8% | 3.27% | −3.49 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −2.05 |
| AMZN Amazon.com Inc. | Reduce -21.2% | 5.77% | −1.83 |
| BKNG Booking Holdings Inc. | Reduce -42.1% | 2.73% | −1.71 |
| META Meta Platforms Inc. Class A | Reduce -23.2% | 5.94% | −0.88 |
| FSLR First Solar Inc. | Reduce -51.0% | 0.88% | −0.74 |
| CP Canadian Pacific Kansas City | Reduce -14.9% | 6.78% | −0.56 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -28.5% | 1.19% | −0.42 |
| GEHC GE Healthcare Technology | Reduce -22.8% | 5.38% | −0.41 |
| SN Sharkninja Inc. | Reduce -73.0% | 0.19% | −0.30 |
| FCNCA First Citizens Bcshs Class A | Reduce -12.2% | 4.62% | −0.19 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -17.9% | 0.94% | −0.14 |
| GE General Electric | Reduce -17.6% | 3.72% | −0.09 |
| GEV GE Vernova Inc. | Reduce -23.8% | 1.54% | +0.18 |
| ACGL Arch Capital Group Ltd. | Reduce -1.9% | 3.58% | +0.29 |
| FISV Fiserv Inc. | Reduce -5.8% | 4.67% | +0.56 |
Portfolio Buys Q2 2024 → Q3 2024
| PGR Progressive Corp. | Add +83.2% | 7.23% | +4.00 |
| FLUT Flutter Entertainment PLC-Di | Add +74.4% | 4.35% | +2.43 |
| EMBJ Embraer SA-Spon ADR | New | 1.32% | +1.32 |
| MA Mastercard Inc. Class A | Add +50.2% | 3.16% | +1.28 |
| UBER Uber Technologies Inc. | Add +89.4% | 2.56% | +1.25 |
| CRH CRH PLC | Add +12.1% | 4.13% | +1.15 |
| MLM Martin Marietta Materials | New | 1.11% | +1.11 |
| RNR Renaissancere Holdings Ltd. | Add +1.9% | 5.21% | +1.01 |
| IBKR Interactive Brokers Gro Class A | Add +8.0% | 4.76% | +0.88 |
| MSFT Microsoft Corp. | Add +15.5% | 7.47% | +0.75 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.58% | +0.58 |
| AAPL Apple Inc. | New | 0.47% | +0.47 |
| ARMK Aramark | New | 0.46% | +0.46 |
| CB Chubb Ltd. | New | 0.43% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 5.51% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $10.4B | V, GOOG, APH, AMZN, MCO |
| Q1 2026 | 24 | $9.0B | V, GOOG, MCO, LIN, CRS |
| Q4 2025 | 23 | $9.2B | AMZN, V, MSFT, BSX, COF |
| Q3 2025 | 24 | $9.5B | MSFT, AMZN, V, PGR, FERG |
| Q2 2025 | 25 | $9.7B | MSFT, AMZN, PGR, V, CRS |
| Q1 2025 | 27 | $8.7B | AMZN, PGR, FISV, MSFT, FLUT |
| Q4 2024 | 30 | $8.6B | MSFT, PGR, AMZN, CP, FLUT |
| Q3 2024 | 30 | $9.9B | MSFT, PGR, CP, META, AMZN |
| Q2 2024 | 26 | $9.9B | AMZN, CP, META, V, MSFT |
| Q1 2024 | 22 | $10.3B | AMZN, CP, GEHC, CNI, V |